Arcosa, Inc.
ACA
$97.12
-$3.11-3.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.98% | -10.36% | -75.25% | 629.80% | -41.25% |
| Total Receivables | 11.55% | 22.10% | -11.65% | -10.48% | 20.92% |
| Inventory | 11.45% | 1.42% | -0.14% | -11.21% | 0.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.96% | -10.25% | 22.78% | 19.74% | -18.09% |
| Total Current Assets | 10.42% | 6.01% | -38.83% | 57.40% | -0.28% |
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| Total Current Assets | 10.42% | 6.01% | -38.83% | 57.40% | -0.28% |
| Net Property, Plant & Equipment | -0.88% | -0.58% | 55.14% | -2.47% | 4.01% |
| Long-term Investments | 0.01% | -1.32% | 34.87% | -1.38% | 3.97% |
| Goodwill | 0.01% | -1.32% | 34.87% | -1.38% | 3.97% |
| Total Other Intangibles | -2.05% | -2.16% | 10.45% | -2.17% | 17.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | -1.15% | 1.61% | 117.14% | 0.32% |
| Total Assets | 1.57% | 0.37% | 12.82% | 14.42% | 3.81% |
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| Total Accounts Payable | 4.94% | 19.47% | -2.31% | -7.89% | -4.32% |
| Total Accrued Expenses | 14.24% | -14.31% | 7.49% | 23.60% | 14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.60% | -4.83% | 58.02% | -16.56% | 1.29% |
| Total Finance Division Other Current Liabilities | -19.67% | -28.37% | 230.62% | -4.66% | -21.46% |
| Total Other Current Liabilities | -19.67% | -28.37% | 230.62% | -4.66% | -21.46% |
| Total Current Liabilities | 3.43% | -1.16% | 19.36% | 0.68% | -1.26% |
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| Total Current Liabilities | 3.43% | -1.16% | 19.36% | 0.68% | -1.26% |
| Long-Term Debt | -0.08% | -0.07% | 36.37% | 76.44% | 16.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -3.18% | 93.17% | -4.25% | -7.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | 0.42% | 2.92% | -1.60% | 2.78% |
| Total Liabilities | 0.96% | -0.32% | 29.36% | 38.04% | 7.62% |
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| Common Stock & APIC | -0.35% | 0.40% | 0.26% | 0.33% | -0.18% |
| Retained Earnings | 7.43% | 2.82% | -1.33% | 1.91% | 6.14% |
| Treasury Stock & Other | 12.95% | -9.04% | -1.14% | -4.17% | 6.67% |
| Total Common Equity | 2.19% | 1.08% | -0.24% | 0.79% | 1.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19% | 1.08% | -0.24% | 0.79% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | 1.08% | -0.24% | 0.79% | 1.74% |
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